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← Xebio Holdings

Quarterly report · Q1

8281.TEDINET S100RM1M
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥62.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥239.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥61.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥217.5bnat 2023-06-30Cons.Assets
Total assets¥211.3bnat 2023-03-31Cons.Assets
Total assets¥213.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥93.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥88.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥123.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥122.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥120.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥32.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥44.952023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.692023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.582022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.592022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 359
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3700300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3700300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0772
Cash and depositsPrior1YearInstant32890000000JPY
Cash and depositsCurrentQuarterInstant33032000000JPY
Notes and accounts receivable tradePrior1YearInstant23414000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant22530000000JPY
Operating loans caPrior1YearInstant878000000JPY
Operating loans caCurrentQuarterInstant874000000JPY
MerchandisePrior1YearInstant80714000000JPY
MerchandiseCurrentQuarterInstant84460000000JPY
Income taxes receivablePrior1YearInstant157000000JPY
Income taxes receivableCurrentQuarterInstant554000000JPY
Other caPrior1YearInstant8188000000JPY
Other caCurrentQuarterInstant8736000000JPY
Allowance for doubtful accounts caPrior1YearInstant-438000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-414000000JPY
Current assetsPrior1YearInstant145805000000JPY
Current assetsCurrentQuarterInstant149774000000JPY
Buildings and structuresPrior1YearInstant52445000000JPY
Buildings and structuresCurrentQuarterInstant52209000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-38560000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-37716000000JPY
Buildings and structures netPrior1YearInstant13885000000JPY
Buildings and structures netCurrentQuarterInstant14492000000JPY
LandPrior1YearInstant13984000000JPY
LandCurrentQuarterInstant14010000000JPY
Lease assets ppePrior1YearInstant6091000000JPY
Lease assets ppeCurrentQuarterInstant6085000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1853000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1975000000JPY
Lease assets net ppePrior1YearInstant4238000000JPY
Lease assets net ppeCurrentQuarterInstant4109000000JPY
Construction in progressPrior1YearInstant291000000JPY
Construction in progressCurrentQuarterInstant468000000JPY
Other ppePrior1YearInstant22463000000JPY
Other ppeCurrentQuarterInstant23531000000JPY
Accumulated depreciation other ppePrior1YearInstant-19477000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-19821000000JPY
Other net ppePrior1YearInstant2985000000JPY
Other net ppeCurrentQuarterInstant3710000000JPY
Property plant and equipmentPrior1YearInstant35385000000JPY
Property plant and equipmentCurrentQuarterInstant36790000000JPY
GoodwillPrior1YearInstant330000000JPY
GoodwillCurrentQuarterInstant227000000JPY
SoftwarePrior1YearInstant3831000000JPY
SoftwareCurrentQuarterInstant4434000000JPY
Other iaPrior1YearInstant2622000000JPY
Other iaCurrentQuarterInstant2547000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass